COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 11,007 | 55,415 | SH | | SOLE | | 55,415 | 0 | 0 |
A.O. Smith Corp. | COM | 831865209 | 18,319 | 254,223 | SH | | SOLE | | 254,223 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 22,845 | 197,058 | SH | | SOLE | | 197,058 | 0 | 0 |
AbbVie Inc. | COM | 00287y109 | 23,515 | 208,762 | SH | | SOLE | | 208,762 | 0 | 0 |
Abiomed Inc. | COM | 003654100 | 911 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
Activision, Inc. | COM | 00507V109 | 495 | 5,182 | SH | | SOLE | | 5,182 | 0 | 0 |
Adobe Inc. | COM | 00724F101 | 20,446 | 34,913 | SH | | SOLE | | 34,913 | 0 | 0 |
AFLAC Inc. | COM | 001055102 | 287 | 5,356 | SH | | SOLE | | 5,356 | 0 | 0 |
Air Products and Chemical Co. | COM | 009158106 | 861 | 2,992 | SH | | SOLE | | 2,992 | 0 | 0 |
Alibaba Group Holding Ltd | COM | 01609w102 | 950 | 4,188 | SH | | SOLE | | 4,188 | 0 | 0 |
Alphabet Inc Cl A | COM | 02079K305 | 29,360 | 12,024 | SH | | SOLE | | 12,024 | 0 | 0 |
Alphabet Inc Cl C | COM | 02079K107 | 12,401 | 4,948 | SH | | SOLE | | 4,948 | 0 | 0 |
ALPS REIT Dividend Dogs ETF | COM | 00162q106 | 568 | 11,850 | SH | | SOLE | | 11,850 | 0 | 0 |
ALPS Trust Alerian MLP ETF | COM | 00162q452 | 248 | 6,822 | SH | | SOLE | | 6,822 | 0 | 0 |
Altria Group, Inc. | COM | 02209S103 | 505 | 10,593 | SH | | SOLE | | 10,593 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 4,231 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
American Express | COM | 025816109 | 1,322 | 8,001 | SH | | SOLE | | 8,001 | 0 | 0 |
American International Group I | COM | 026874784 | 397 | 8,335 | SH | | SOLE | | 8,335 | 0 | 0 |
American Lithium Corp. | COM | 027259209 | 16 | 10,715 | SH | | SOLE | | 10,715 | 0 | 0 |
American Tower Corporation | COM | 03027x100 | 2,250 | 8,330 | SH | | SOLE | | 8,330 | 0 | 0 |
American Water Works, Inc. | COM | 030420103 | 4,936 | 32,025 | SH | | SOLE | | 32,025 | 0 | 0 |
Amgen | COM | 031162100 | 1,113 | 4,566 | SH | | SOLE | | 4,566 | 0 | 0 |
Analog Devices Inc. | COM | 032654105 | 275 | 1,597 | SH | | SOLE | | 1,597 | 0 | 0 |
Annaly Mortgage Management | COM | 035710409 | 101 | 11,425 | SH | | SOLE | | 11,425 | 0 | 0 |
Apple Inc Com | COM | 037833100 | 137,666 | 1,005,157 | SH | | SOLE | | 1,005,157 | 0 | 0 |
Applied Materials, Inc. | COM | 038222105 | 559 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
Ashland Global Holdings, Inc. | COM | 044186104 | 2,001 | 22,870 | SH | | SOLE | | 22,870 | 0 | 0 |
AT&T, Inc. | COM | 00206r102 | 12,610 | 438,140 | SH | | SOLE | | 438,140 | 0 | 0 |
Autodesk, Inc. | COM | 052769106 | 617 | 2,114 | SH | | SOLE | | 2,114 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 1,457 | 7,335 | SH | | SOLE | | 7,335 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 5,851 | 141,900 | SH | | SOLE | | 141,900 | 0 | 0 |
Bank of Montreal | COM | 063671101 | 285 | 2,783 | SH | | SOLE | | 2,783 | 0 | 0 |
Becton, Dickinson Co | COM | 075887109 | 1,215 | 4,997 | SH | | SOLE | | 4,997 | 0 | 0 |
Belo Sun Mining Corporation | COM | 080558109 | 19 | 37,892 | SH | | SOLE | | 37,892 | 0 | 0 |
Berkshire Hathaway Inc. Class | COM | 084670702 | 1,134 | 4,081 | SH | | SOLE | | 4,081 | 0 | 0 |
Blackrock, Inc. | COM | 09247x101 | 203 | 232 | SH | | SOLE | | 232 | 0 | 0 |
Boeing Corp. | COM | 097023105 | 831 | 3,471 | SH | | SOLE | | 3,471 | 0 | 0 |
BP Amoco PLC - Spons ADR | COM | 055622104 | 991 | 37,517 | SH | | SOLE | | 37,517 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 6,376 | 95,415 | SH | | SOLE | | 95,415 | 0 | 0 |
Broadcom Inc. | COM | 11135F101 | 1,252 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
CACI International Inc. | COM | 127190304 | 242 | 950 | SH | | SOLE | | 950 | 0 | 0 |
Canadian National Railway Co. | COM | 136375102 | 10,315 | 97,752 | SH | | SOLE | | 97,752 | 0 | 0 |
CarMax, Inc. | COM | 143130102 | 2,214 | 17,144 | SH | | SOLE | | 17,144 | 0 | 0 |
Carrier Global Corp | COM | 14448C104 | 925 | 19,036 | SH | | SOLE | | 19,036 | 0 | 0 |
Caterpillar | COM | 149123101 | 665 | 3,058 | SH | | SOLE | | 3,058 | 0 | 0 |
ChevronTexaco Corporation | COM | 166764100 | 5,867 | 56,019 | SH | | SOLE | | 56,019 | 0 | 0 |
Chubb LTD. | COM | H1467J104 | 334 | 2,104 | SH | | SOLE | | 2,104 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 19,750 | 372,645 | SH | | SOLE | | 372,645 | 0 | 0 |
Citigroup, Inc. | COM | 172967424 | 9,706 | 137,184 | SH | | SOLE | | 137,184 | 0 | 0 |
Citrix Sys Inc Com | COM | 177376100 | 431 | 3,674 | SH | | SOLE | | 3,674 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 7,621 | 140,850 | SH | | SOLE | | 140,850 | 0 | 0 |
Cohen and Steers Infrasstructu | COM | 19248a109 | 273 | 9,527 | SH | | SOLE | | 9,527 | 0 | 0 |
Colgate-Palmolive Co. | COM | 194162103 | 809 | 9,947 | SH | | SOLE | | 9,947 | 0 | 0 |
Comcast Corporation - Class A | COM | 20030N101 | 14,492 | 254,148 | SH | | SOLE | | 254,148 | 0 | 0 |
Communication Services Select | COM | 81369y852 | 1,666 | 20,580 | SH | | SOLE | | 20,580 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 10,797 | 177,297 | SH | | SOLE | | 177,297 | 0 | 0 |
Constellation Brands, Inc. | COM | 21036P108 | 13,831 | 59,133 | SH | | SOLE | | 59,133 | 0 | 0 |
Corning Inc Com | COM | 219350105 | 1,123 | 27,447 | SH | | SOLE | | 27,447 | 0 | 0 |
Costco Wholesale Corp. | COM | 22160K105 | 13,206 | 33,375 | SH | | SOLE | | 33,375 | 0 | 0 |
Crown Castle International Cor | COM | 22822v101 | 1,638 | 8,397 | SH | | SOLE | | 8,397 | 0 | 0 |
CSX Corp. | COM | 126408103 | 412 | 12,846 | SH | | SOLE | | 12,846 | 0 | 0 |
CVS/Caremark Corp. | COM | 126650100 | 993 | 11,899 | SH | | SOLE | | 11,899 | 0 | 0 |
Danaher Corp | COM | 235851102 | 290 | 1,079 | SH | | SOLE | | 1,079 | 0 | 0 |
Deere & Co. | COM | 244199105 | 677 | 1,919 | SH | | SOLE | | 1,919 | 0 | 0 |
Delta Airlines | COM | 247361702 | 3,589 | 82,975 | SH | | SOLE | | 82,975 | 0 | 0 |
DexCom Inc. | COM | 252131107 | 5,167 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
Digital Realty Trust, Inc. | COM | 253868103 | 5,507 | 36,603 | SH | | SOLE | | 36,603 | 0 | 0 |
Dixie Group, Inc. | COM | 255519100 | 68 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
DJ US Medical Devices ISHARES | COM | 464288810 | 363 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
DocuSign Inc. | COM | 256163106 | 9,499 | 33,977 | SH | | SOLE | | 33,977 | 0 | 0 |
Dolby Laboratories, Inc. | COM | 25659t107 | 4,473 | 45,510 | SH | | SOLE | | 45,510 | 0 | 0 |
Dollar General | COM | 256677105 | 640 | 2,960 | SH | | SOLE | | 2,960 | 0 | 0 |
Dominion Res Inc VA New | COM | 25746U109 | 1,131 | 15,379 | SH | | SOLE | | 15,379 | 0 | 0 |
Dover Corp. | COM | 260003108 | 718 | 4,769 | SH | | SOLE | | 4,769 | 0 | 0 |
Dow Inc. | COM | 260557103 | 1,424 | 22,505 | SH | | SOLE | | 22,505 | 0 | 0 |
Duke Energy Corp. | COM | 26441C204 | 7,762 | 78,627 | SH | | SOLE | | 78,627 | 0 | 0 |
Dupont De Nemours, Inc. | COM | 26614N102 | 572 | 7,388 | SH | | SOLE | | 7,388 | 0 | 0 |
Eaton Corp. PLC | COM | G29183103 | 1,541 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
Ecolabs | COM | 278865100 | 10,442 | 50,695 | SH | | SOLE | | 50,695 | 0 | 0 |
Edwards Lifesciences Corp. | COM | 28176E108 | 20,357 | 196,553 | SH | | SOLE | | 196,553 | 0 | 0 |
Electronic Arts, Inc. | COM | 285512109 | 1,081 | 7,516 | SH | | SOLE | | 7,516 | 0 | 0 |
Eli Lilly | COM | 532457108 | 1,445 | 6,297 | SH | | SOLE | | 6,297 | 0 | 0 |
Emerson Elec Co Com | COM | 291011104 | 1,120 | 11,635 | SH | | SOLE | | 11,635 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 477 | 11,907 | SH | | SOLE | | 11,907 | 0 | 0 |
Energy Select Sector SPDR | COM | 81369y506 | 558 | 10,350 | SH | | SOLE | | 10,350 | 0 | 0 |
Enterprise Products Partners | COM | 293792107 | 412 | 17,088 | SH | | SOLE | | 17,088 | 0 | 0 |
Exact Sciences Corp | COM | 30063P105 | 1,979 | 15,923 | SH | | SOLE | | 15,923 | 0 | 0 |
Exelon Corporation | COM | 30161N101 | 220 | 4,976 | SH | | SOLE | | 4,976 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 4,971 | 78,806 | SH | | SOLE | | 78,806 | 0 | 0 |
Facebook Inc. A | COM | 30303M102 | 521 | 1,497 | SH | | SOLE | | 1,497 | 0 | 0 |
FEDEX Corporation | COM | 31428X106 | 2,536 | 8,502 | SH | | SOLE | | 8,502 | 0 | 0 |
Financial Select Sector SPDR ( | COM | 81369y605 | 1,040 | 28,359 | SH | | SOLE | | 28,359 | 0 | 0 |
First Republic Bank | COM | 33616c100 | 429 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
Ford Motor Company | COM | 345370860 | 247 | 16,619 | SH | | SOLE | | 16,619 | 0 | 0 |
Freeport-McMoran Copper | COM | 35671D857 | 1,083 | 29,175 | SH | | SOLE | | 29,175 | 0 | 0 |
Generac Holdings, Inc. | COM | 368736104 | 4,784 | 11,523 | SH | | SOLE | | 11,523 | 0 | 0 |
General Dynamics | COM | 369550108 | 233 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
General Electric Corp. | COM | 369604103 | 3,248 | 241,304 | SH | | SOLE | | 241,304 | 0 | 0 |
General Mills | COM | 370334104 | 493 | 8,099 | SH | | SOLE | | 8,099 | 0 | 0 |
General Motors | COM | 37045V100 | 12,587 | 212,726 | SH | | SOLE | | 212,726 | 0 | 0 |
Global X NASD 100 Cov Call ETF | COM | 37954y483 | 235 | 10,475 | SH | | SOLE | | 10,475 | 0 | 0 |
Goldman Sachs Group, Inc. | COM | 38141G104 | 348 | 916 | SH | | SOLE | | 916 | 0 | 0 |
Graftech International Ltd. | COM | 384313508 | 772 | 66,460 | SH | | SOLE | | 66,460 | 0 | 0 |
HCA Healthcare Co. | COM | 40412c101 | 1,671 | 8,083 | SH | | SOLE | | 8,083 | 0 | 0 |
Health Care Select Sector | COM | 81369y209 | 4,866 | 38,637 | SH | | SOLE | | 38,637 | 0 | 0 |
Hilton Worldwide Holdings Inc. | COM | 43300A203 | 6,300 | 52,226 | SH | | SOLE | | 52,226 | 0 | 0 |
Hologic, Inc. | COM | 436440101 | 5,661 | 84,844 | SH | | SOLE | | 84,844 | 0 | 0 |
Home Depot | COM | 437076102 | 9,392 | 29,453 | SH | | SOLE | | 29,453 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 9,208 | 41,979 | SH | | SOLE | | 41,979 | 0 | 0 |
I Shares Transportation Index | COM | 464287192 | 429 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
Illumina, Inc. | COM | 452327109 | 1,023 | 2,161 | SH | | SOLE | | 2,161 | 0 | 0 |
Imperial Oil Ltd. | COM | 453038408 | 297 | 9,754 | SH | | SOLE | | 9,754 | 0 | 0 |
Industrial Select Spdr | COM | 81369y704 | 1,881 | 18,367 | SH | | SOLE | | 18,367 | 0 | 0 |
Ingevity Corporation | COM | 45688C107 | 11,895 | 146,198 | SH | | SOLE | | 146,198 | 0 | 0 |
Intel Corporation | COM | 458140100 | 17,844 | 317,844 | SH | | SOLE | | 317,844 | 0 | 0 |
International Business Machine | COM | 459200101 | 925 | 6,313 | SH | | SOLE | | 6,313 | 0 | 0 |
Intuit, Inc. | COM | 461202103 | 12,705 | 25,919 | SH | | SOLE | | 25,919 | 0 | 0 |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 1,771 | 4,997 | SH | | SOLE | | 4,997 | 0 | 0 |
Invesco S&P 500 High Dividend | COM | 46138E362 | 845 | 19,160 | SH | | SOLE | | 19,160 | 0 | 0 |
Invesco S&P 500 Low Volatility | COM | 46138E354 | 1,102 | 18,098 | SH | | SOLE | | 18,098 | 0 | 0 |
Invesco S&P Equal Weight ETF | COM | 46137V357 | 530 | 3,518 | SH | | SOLE | | 3,518 | 0 | 0 |
IShares Core S&P 500 Index Fun | COM | 464287200 | 1,822 | 4,237 | SH | | SOLE | | 4,237 | 0 | 0 |
IShares Core S&P Midcap 400 In | COM | 464287507 | 585 | 2,178 | SH | | SOLE | | 2,178 | 0 | 0 |
iShares Core S&P U.S Growth ET | COM | 464287671 | 614 | 6,079 | SH | | SOLE | | 6,079 | 0 | 0 |
iShares Core S&P U.S. Value ET | COM | 464287663 | 266 | 3,695 | SH | | SOLE | | 3,695 | 0 | 0 |
IShares DJ US Financial Sect | COM | 464287788 | 11,423 | 140,934 | SH | | SOLE | | 140,934 | 0 | 0 |
IShares DJ US Financial Servic | COM | 464287770 | 1,688 | 9,113 | SH | | SOLE | | 9,113 | 0 | 0 |
Ishares DJ US Healthcare | COM | 464287762 | 303 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
IShares DJ US Real Estate | COM | 464287739 | 209 | 2,047 | SH | | SOLE | | 2,047 | 0 | 0 |
IShares Dow Jones Intl Select | COM | 464288448 | 298 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
Ishares Dow Jones Select Divid | COM | 464287168 | 782 | 6,705 | SH | | SOLE | | 6,705 | 0 | 0 |
iShares Dow Jones U.S. Consume | COM | 464287580 | 631 | 8,132 | SH | | SOLE | | 8,132 | 0 | 0 |
iShares Dow Jones U.S. Technol | COM | 464287721 | 1,248 | 12,555 | SH | | SOLE | | 12,555 | 0 | 0 |
IShares Dow Jones US Pharmaceu | COM | 464288836 | 1,122 | 6,043 | SH | | SOLE | | 6,043 | 0 | 0 |
iShares Dow Jones US Regional | COM | 464288778 | 551 | 9,585 | SH | | SOLE | | 9,585 | 0 | 0 |
iShares High Dividend Equity F | COM | 46429b663 | 1,008 | 10,446 | SH | | SOLE | | 10,446 | 0 | 0 |
IShares MSCI EAFE Index Fund ( | COM | 464287465 | 422 | 5,346 | SH | | SOLE | | 5,346 | 0 | 0 |
IShares MSCI Emergin Mkt | COM | 464287234 | 3,565 | 64,649 | SH | | SOLE | | 64,649 | 0 | 0 |
Ishares MSCI USA Minimum Volat | COM | 46429B697 | 651 | 8,845 | SH | | SOLE | | 8,845 | 0 | 0 |
Ishares Russell 2000 | COM | 464287655 | 2,475 | 10,789 | SH | | SOLE | | 10,789 | 0 | 0 |
IShares Russell 2000 Value | COM | 464287630 | 523 | 3,155 | SH | | SOLE | | 3,155 | 0 | 0 |
Ishares S&P Global Tech Sector | COM | 464287291 | 31,764 | 94,111 | SH | | SOLE | | 94,111 | 0 | 0 |
IShares S&P Smallcap 600 | COM | 464287804 | 281 | 2,489 | SH | | SOLE | | 2,489 | 0 | 0 |
Johnson and Johnson | COM | 478160104 | 14,975 | 90,903 | SH | | SOLE | | 90,903 | 0 | 0 |
JP Morgan Chase & Co Com | COM | 46625H100 | 22,144 | 142,369 | SH | | SOLE | | 142,369 | 0 | 0 |
KBW Regional Banking Index | COM | 78464a698 | 980 | 14,956 | SH | | SOLE | | 14,956 | 0 | 0 |
Keycorp | COM | 493267108 | 859 | 41,600 | SH | | SOLE | | 41,600 | 0 | 0 |
Kimberly-Clark | COM | 494368103 | 1,952 | 14,588 | SH | | SOLE | | 14,588 | 0 | 0 |
Kinder Morgan, Inc | COM | 49456b101 | 367 | 20,120 | SH | | SOLE | | 20,120 | 0 | 0 |
Kroger | COM | 501044101 | 1,764 | 46,043 | SH | | SOLE | | 46,043 | 0 | 0 |
L3Harris Technologies, Inc. | COM | 502431109 | 333 | 1,539 | SH | | SOLE | | 1,539 | 0 | 0 |
Lab Corp of America | COM | 50540R409 | 217 | 787 | SH | | SOLE | | 787 | 0 | 0 |
Linde PLC | COM | G5494J103 | 1,327 | 4,591 | SH | | SOLE | | 4,591 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 1,225 | 3,237 | SH | | SOLE | | 3,237 | 0 | 0 |
Louisiana Pacific | COM | 546347105 | 14,511 | 240,682 | SH | | SOLE | | 240,682 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 5,808 | 29,941 | SH | | SOLE | | 29,941 | 0 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 6,450 | 17,674 | SH | | SOLE | | 17,674 | 0 | 0 |
Macquarie Infrastr Co LLC Memb | COM | 55608B105 | 383 | 10,003 | SH | | SOLE | | 10,003 | 0 | 0 |
Marriott International Inc. Cl | COM | 571903202 | 857 | 6,276 | SH | | SOLE | | 6,276 | 0 | 0 |
Masco Corp. | COM | 574599106 | 916 | 15,553 | SH | | SOLE | | 15,553 | 0 | 0 |
MasterCard Inc. - Class A | COM | 57636Q104 | 2,628 | 7,199 | SH | | SOLE | | 7,199 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 2,431 | 10,524 | SH | | SOLE | | 10,524 | 0 | 0 |
Medtronic, PLC | COM | G5960L103 | 581 | 4,683 | SH | | SOLE | | 4,683 | 0 | 0 |
Merck & Co., Inc. | COM | 58933y105 | 11,514 | 148,048 | SH | | SOLE | | 148,048 | 0 | 0 |
Micron Technology | COM | 595112103 | 373 | 4,394 | SH | | SOLE | | 4,394 | 0 | 0 |
Microsoft, Inc. | COM | 594918104 | 50,131 | 185,053 | SH | | SOLE | | 185,053 | 0 | 0 |
Moderna, Inc. | COM | 60770k107 | 2,805 | 11,939 | SH | | SOLE | | 11,939 | 0 | 0 |
Mohawk Industries | COM | 608190104 | 1,775 | 9,236 | SH | | SOLE | | 9,236 | 0 | 0 |
Mondelez International Inc. (A | COM | 609207105 | 506 | 8,105 | SH | | SOLE | | 8,105 | 0 | 0 |
Morgan Stanley Com New | COM | 617446448 | 3,802 | 41,461 | SH | | SOLE | | 41,461 | 0 | 0 |
Nestle SA Spons ADR for REG | COM | 641069406 | 1,112 | 8,917 | SH | | SOLE | | 8,917 | 0 | 0 |
Netflix Inc. | COM | 64110L106 | 1,337 | 2,532 | SH | | SOLE | | 2,532 | 0 | 0 |
Newport Corp. | COM | 651824104 | 51 | 10,550 | SH | | SOLE | | 10,550 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339f101 | 15,946 | 217,604 | SH | | SOLE | | 217,604 | 0 | 0 |
Nike Inc. Class B | COM | 654106103 | 13,354 | 86,437 | SH | | SOLE | | 86,437 | 0 | 0 |
Nokia Corp - ADR | COM | 654902204 | 806 | 151,570 | SH | | SOLE | | 151,570 | 0 | 0 |
Norfolk Southern Corp. | COM | 655844108 | 5,837 | 21,991 | SH | | SOLE | | 21,991 | 0 | 0 |
Northrop Grumman Corp. | COM | 666807102 | 1,349 | 3,712 | SH | | SOLE | | 3,712 | 0 | 0 |
Novartis A G Sponsored ADR | COM | 66987V109 | 5,391 | 59,088 | SH | | SOLE | | 59,088 | 0 | 0 |
Novocure Limited | COM | 130542697 | 1,183 | 5,335 | SH | | SOLE | | 5,335 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 2,292 | 2,865 | SH | | SOLE | | 2,865 | 0 | 0 |
O'Reilly Automotive, Inc. | COM | 67103H107 | 5,549 | 9,801 | SH | | SOLE | | 9,801 | 0 | 0 |
Occidental Pete Corp Del Com | COM | 674599105 | 301 | 9,619 | SH | | SOLE | | 9,619 | 0 | 0 |
Oracle Systems Corp | COM | 68389X105 | 503 | 6,461 | SH | | SOLE | | 6,461 | 0 | 0 |
Organon & Co. | COM | 68622V106 | 320 | 10,581 | SH | | SOLE | | 10,581 | 0 | 0 |
Otis Worldwide Corp. | COM | 68902V107 | 562 | 6,867 | SH | | SOLE | | 6,867 | 0 | 0 |
Park Hotels & Resorts Inc. | COM | 700517105 | 1,339 | 64,963 | SH | | SOLE | | 64,963 | 0 | 0 |
Paychex, Inc. | COM | 704326107 | 701 | 6,536 | SH | | SOLE | | 6,536 | 0 | 0 |
PayPal Holdings, Inc. | COM | 70450Y103 | 31,582 | 108,351 | SH | | SOLE | | 108,351 | 0 | 0 |
Peloton Interactive Inc. | COM | 70614w100 | 698 | 5,630 | SH | | SOLE | | 5,630 | 0 | 0 |
Pepsico | COM | 713448108 | 8,382 | 56,573 | SH | | SOLE | | 56,573 | 0 | 0 |
Pfizer | COM | 717081103 | 3,883 | 99,160 | SH | | SOLE | | 99,160 | 0 | 0 |
Philip Morris International, I | COM | 718172109 | 775 | 7,824 | SH | | SOLE | | 7,824 | 0 | 0 |
Phillips 66 | COM | 718546104 | 1,467 | 17,096 | SH | | SOLE | | 17,096 | 0 | 0 |
Pinnacle Financial Partners, I | COM | 72346q104 | 2,858 | 32,366 | SH | | SOLE | | 32,366 | 0 | 0 |
Planet Fitness Inc. - Cl A | COM | 72703h101 | 3,684 | 48,959 | SH | | SOLE | | 48,959 | 0 | 0 |
PPG Industries | COM | 693506107 | 314 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
Procter and Gamble | COM | 742718109 | 3,390 | 25,124 | SH | | SOLE | | 25,124 | 0 | 0 |
Progressive Corp. | COM | 743315103 | 18,143 | 184,734 | SH | | SOLE | | 184,734 | 0 | 0 |
Prologis, Inc. | COM | 74340w103 | 1,276 | 10,674 | SH | | SOLE | | 10,674 | 0 | 0 |
Prudential Financial, Inc. | COM | 744320102 | 1,013 | 9,887 | SH | | SOLE | | 9,887 | 0 | 0 |
Pultegroup Inc. | COM | 745867101 | 7,024 | 128,710 | SH | | SOLE | | 128,710 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 10,896 | 76,235 | SH | | SOLE | | 76,235 | 0 | 0 |
Quidel Corp. | COM | 74838J101 | 688 | 5,368 | SH | | SOLE | | 5,368 | 0 | 0 |
Raytheon Technologies Corp. | COM | 75513E101 | 11,606 | 136,049 | SH | | SOLE | | 136,049 | 0 | 0 |
Regeneron Pharmaceuticals | COM | 75886F107 | 260 | 465 | SH | | SOLE | | 465 | 0 | 0 |
Regions Financial Corp. | COM | 7591ep100 | 1,949 | 96,577 | SH | | SOLE | | 96,577 | 0 | 0 |
Republic Svcs Inc Com | COM | 760759100 | 1,633 | 14,840 | SH | | SOLE | | 14,840 | 0 | 0 |
Resmed, Inc. | COM | 761152107 | 410 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
Roche Hldg LTD Sponsored ADR | COM | 771195104 | 1,101 | 23,428 | SH | | SOLE | | 23,428 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 641 | 6,330 | SH | | SOLE | | 6,330 | 0 | 0 |
Royal Caribbean Cruises LTD. | COM | V7780T103 | 652 | 7,640 | SH | | SOLE | | 7,640 | 0 | 0 |
S & P 500 Depositary Receipt ( | COM | 78462F103 | 12,697 | 29,661 | SH | | SOLE | | 29,661 | 0 | 0 |
S&P Global Inc. | COM | 78409V104 | 500 | 1,218 | SH | | SOLE | | 1,218 | 0 | 0 |
Schwab International Equity ET | COM | 808524805 | 250 | 6,336 | SH | | SOLE | | 6,336 | 0 | 0 |
Schwab U.S. Small-Cap ETF | COM | 808524607 | 244 | 2,346 | SH | | SOLE | | 2,346 | 0 | 0 |
Schwab US Dividend Equity ETF | COM | 808524797 | 295 | 3,898 | SH | | SOLE | | 3,898 | 0 | 0 |
Sempra Energy | COM | 816851109 | 241 | 1,816 | SH | | SOLE | | 1,816 | 0 | 0 |
Southern Co. | COM | 842587107 | 1,004 | 16,588 | SH | | SOLE | | 16,588 | 0 | 0 |
Southwest Airlines Co. | COM | 844741108 | 2,252 | 42,418 | SH | | SOLE | | 42,418 | 0 | 0 |
SPDR Dow Jones Industrial Aver | COM | 78467X109 | 419 | 1,214 | SH | | SOLE | | 1,214 | 0 | 0 |
SPDR Gold Trust | COM | 78463v107 | 1,420 | 8,574 | SH | | SOLE | | 8,574 | 0 | 0 |
SPDR S&P Biotech ETF (xbi) | COM | 78464A870 | 1,320 | 9,750 | SH | | SOLE | | 9,750 | 0 | 0 |
SPDR S&P Dividend ETF | COM | 78464a763 | 316 | 2,585 | SH | | SOLE | | 2,585 | 0 | 0 |
SPDR S&P Metals & Mining ETF | COM | 78464a755 | 1,190 | 27,635 | SH | | SOLE | | 27,635 | 0 | 0 |
Stanley Black & Decker, Inc. | COM | 854502101 | 369 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Starbucks Corp. | COM | 855244109 | 871 | 7,789 | SH | | SOLE | | 7,789 | 0 | 0 |
Straumann Holding AG | COM | 013293546 | 664 | 450 | SH | | SOLE | | 450 | 0 | 0 |
T-Mobile US, Inc. | COM | 872590104 | 269 | 1,854 | SH | | SOLE | | 1,854 | 0 | 0 |
Target Corporation | COM | 87612E106 | 2,818 | 11,656 | SH | | SOLE | | 11,656 | 0 | 0 |
Technology Select Sect Spdr (x | COM | 81369y803 | 3,220 | 21,804 | SH | | SOLE | | 21,804 | 0 | 0 |
Tesla Motors, Inc. | COM | 88160r101 | 1,656 | 2,436 | SH | | SOLE | | 2,436 | 0 | 0 |
Texas Instruments | COM | 882508104 | 12,719 | 66,139 | SH | | SOLE | | 66,139 | 0 | 0 |
The Blackstone Group Inc. | COM | 09260D107 | 322 | 3,313 | SH | | SOLE | | 3,313 | 0 | 0 |
Thermo Fisher Scientific Inc. | COM | 883556102 | 280 | 556 | SH | | SOLE | | 556 | 0 | 0 |
TJX Companies | COM | 872540109 | 10,222 | 151,611 | SH | | SOLE | | 151,611 | 0 | 0 |
Toll Brothers Inc | COM | 889478103 | 319 | 5,520 | SH | | SOLE | | 5,520 | 0 | 0 |
Tractor Supply Company | COM | 892356106 | 20,047 | 107,745 | SH | | SOLE | | 107,745 | 0 | 0 |
Truist Financial Corp. | COM | 89832Q109 | 10,847 | 195,442 | SH | | SOLE | | 195,442 | 0 | 0 |
Ulta Salon Cosemetics & Fragra | COM | 90384S303 | 1,127 | 3,260 | SH | | SOLE | | 3,260 | 0 | 0 |
Union Pacific | COM | 907818108 | 1,060 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
United Parcel Service Co | COM | 911312106 | 7,425 | 35,704 | SH | | SOLE | | 35,704 | 0 | 0 |
UnitedHealth Group | COM | 91324P102 | 16,505 | 41,218 | SH | | SOLE | | 41,218 | 0 | 0 |
Unum Group Com | COM | 91529Y106 | 494 | 17,399 | SH | | SOLE | | 17,399 | 0 | 0 |
Utilities Select Sector SPDR F | COM | 81369Y886 | 1,822 | 28,818 | SH | | SOLE | | 28,818 | 0 | 0 |
Vanguard Dividend Appreciation | COM | 921908844 | 1,068 | 6,898 | SH | | SOLE | | 6,898 | 0 | 0 |
Vanguard Emerging Market ETF | COM | 922042858 | 1,708 | 31,444 | SH | | SOLE | | 31,444 | 0 | 0 |
Vanguard Energy ETF | COM | 92204a306 | 962 | 12,680 | SH | | SOLE | | 12,680 | 0 | 0 |
Vanguard Growth ETF | COM | 922908736 | 697 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
Vanguard Health Care ETF | COM | 92204a504 | 420 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
Vanguard Industrials ETF | COM | 92204A603 | 256 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
Vanguard Information Technolog | COM | 92204a702 | 1,005 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
Vanguard Materials Vipers (vaw | COM | 92204a801 | 800 | 4,425 | SH | | SOLE | | 4,425 | 0 | 0 |
Vanguard REIT Index ETF | COM | 922908553 | 338 | 3,318 | SH | | SOLE | | 3,318 | 0 | 0 |
Vanguard S&P 500 ETF | COM | 922908363 | 6,359 | 16,160 | SH | | SOLE | | 16,160 | 0 | 0 |
Vanguard US Total Stock Market | COM | 922908769 | 277 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
Vanguard Utilities ETF | COM | 92204a876 | 229 | 1,652 | SH | | SOLE | | 1,652 | 0 | 0 |
Verizon Communications Inc. | COM | 92343V104 | 12,503 | 223,140 | SH | | SOLE | | 223,140 | 0 | 0 |
ViacomCBS Inc. | COM | 92556h206 | 337 | 7,448 | SH | | SOLE | | 7,448 | 0 | 0 |
Virtus AllianzGI Convertible & | COM | 92838U108 | 56 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
Visa, Inc. - Cl. A | COM | 92826c839 | 28,150 | 120,393 | SH | | SOLE | | 120,393 | 0 | 0 |
Vulcan Matls Co Com | COM | 929160109 | 1,588 | 9,122 | SH | | SOLE | | 9,122 | 0 | 0 |
Wal-Mart Stores | COM | 931142103 | 7,778 | 55,152 | SH | | SOLE | | 55,152 | 0 | 0 |
Walgreens Boots Alliance, Inc. | COM | 931427108 | 2,436 | 46,311 | SH | | SOLE | | 46,311 | 0 | 0 |
Walt Disney | COM | 254687106 | 7,661 | 43,584 | SH | | SOLE | | 43,584 | 0 | 0 |
Wells Fargo | COM | 949746101 | 285 | 6,282 | SH | | SOLE | | 6,282 | 0 | 0 |
WestRock Company | COM | 96145D105 | 63,300 | 1,189,403 | SH | | SOLE | | 1,189,403 | 0 | 0 |
Weyerhaeuser Co. | COM | 962166104 | 5,992 | 174,088 | SH | | SOLE | | 174,088 | 0 | 0 |
Williams-Sonoma, Inc. | COM | 969904101 | 472 | 2,957 | SH | | SOLE | | 2,957 | 0 | 0 |
Williams Companies, Inc. | COM | 969457100 | 235 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
Xilinx, Inc. | COM | 983919101 | 6,787 | 46,925 | SH | | SOLE | | 46,925 | 0 | 0 |
XPO Logistics | COM | 983793100 | 1,781 | 12,730 | SH | | SOLE | | 12,730 | 0 | 0 |
Xylem, Inc. | COM | 98419m100 | 2,712 | 22,610 | SH | | SOLE | | 22,610 | 0 | 0 |
Zoetis, Inc. | COM | 98978v103 | 4,031 | 21,630 | SH | | SOLE | | 21,630 | 0 | 0 |